Moody's Corporation (MCO) Stock Split, History Data
Working capital analysis
In terms of working capital, Moody's Corporation maintains a healthy position.
The total current assets of the company are valued at $4225000000.
This represents a growth rate of 3.200% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2130000000, exhibiting a growth rate of 20.407% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1738000000.
The year-on-year growth rate for receivables is 5.206%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $2500000000.
This reflects a growth rate of 5.263% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2130.00
1769.00
1811.00
2597.00
1832.00
1685.00
Receavebles
1738.00
1652.00
1720.00
1430.00
1419.00
1287.10
Inventory
0.00
3511
212.00
216.00
150.00
202.10
Other
294.00
4094.00
177.00
167.00
180.00
80.20
Total Current Assets
4225.00
4094.00
4011.00
4509.00
3679.00
3386.90
Acc Payable
23.00
52.00
47.00
39.00
38.00
30.10
Short Term Debt
108.00
106.00
105.00
94.00
89.00
449.90
Other Current Liab
948.00
959.00
995.00
958.00
707.00
644.70
Current Liabilities
2500.00
2375.00
2496.00
2222.00
1912.00
2098.50
Capital Structure
When examining the capital structure of Moody's Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $15011000000.
When juxtaposed with the previous year, this marks a growth rate of 1.984%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $11276000000.
Compared to the prior year, this reflects a growth rate of -3.302%.
The long-term debt forms a sizable part of these liabilities, coming in at $6259000000.
Over the last year, the long-term debt has grown by -14.401%.
On the asset side, the cash and equivalent reserves are worth $2476000000.
The year-on-year growth of these reserves is 16.848%.
The company's common stock, another important asset, holds a value of $3000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $15081000000, marking a growth rate of 7.883% year-over-year.
These earnings represent the profits that Moody's Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$15,011.00
Total liabilities
$11,276,000,000.00
Long term debt
$6,259.00
Cash and eqv
$2,476,000,000.00
Goodwill
$5,909.00
Retained earnings
$15,081,000,000.00
Common stock
$0.00
Enterprise Value
$22.68
Historical dividend key summary
Moody's Corporation's dividend per share is $3.16, showing the earnings shared with shareholders per share. It has grown by -44.805% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.850
0.850
0.000
0.000
1.700
2023
0.770
0.770
0.770
0.770
3.080
2022
0.700
0.700
0.700
0.700
2.800
2021
0.620
0.620
0.620
0.620
2.480
2020
0.560
0.560
0.560
0.560
2.240
2019
0.500
0.500
0.500
0.500
2.000
2018
0.440
0.440
0.440
0.440
1.760
2017
0.380
0.380
0.380
0.380
1.520
2016
0.370
0.370
0.370
0.370
1.480
2015
0.340
0.340
0.340
0.340
1.360
2014
0.280
0.280
0.280
0.280
1.120
2013
0.200
0.200
0.250
0.250
0.900
2012
0.160
0.160
0.160
0.160
0.640
2011
0.115
0.140
0.140
0.140
0.535
2010
0.105
0.105
0.105
0.105
0.420
2009
0.100
0.100
0.100
0.100
0.400
2008
0.100
0.100
0.100
0.100
0.400
2007
0.080
0.080
0.080
0.080
0.320
2006
0.070
0.070
0.070
0.070
0.280
2005
0.019
0.028
0.055
0.055
0.157
2004
0.037
0.037
0.037
0.037
0.150
2003
0.022
0.022
0.022
0.022
0.090
2002
0.022
0.022
0.022
0.022
0.090
2001
0.022
0.022
0.022
0.022
0.090
2000
0.000
0.000
0.000
0.022
0.022
Net earnings per share (EPS)
Moody's Corporation has an EPS of $3.16, which signifies the profit allocated per share of common stock. With a growth rate of -63.927% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
3.16
-
-
-
3.16
2023
2.73
2.05
2.12
1.86
8.76
2022
2.69
1.78
1.65
1.34
7.46
2021
3.93
3.09
2.55
2.3
11.87
2020
2.6
2.71
2.49
1.67
9.47
2019
1.96
1.64
2.01
1.91
7.52
2018
1.95
1.96
1.62
1.31
6.84
2017
1.81
1.63
1.66
0.13
5.23
2016
0.95
1.32
1.33
-2.25
1.35
2015
1.14
1.3
1.16
1.11
4.71
2014
1.02
1.51
1.02
1.14
4.69
2013
0.84
1.01
0.84
0.96
3.65
2012
0.78
0.77
0.83
0.72
3.10
2011
0.68
0.83
0.58
0.43
2.52
2010
0.48
0.51
0.58
0.6
2.17
2009
0.38
0.47
0.43
0.43
1.71
2008
0.49
0.55
0.47
0.38
1.89
2007
0.63
0.97
0.52
0.51
2.63
2006
0.5
0.6
0.56
1
2.66
2005
0.4
0.48
0.49
0.52
1.89
2004
0.35
0.35
0.32
0.41
1.43
2003
0.31
0.34
0.29
0.29
1.23
2002
0.24
0.25
0.22
0.24
0.95
2001
0.15
0.18
0.16
0.19
0.68
2000
0.21
0.21
0.12
0.13
0.67
1999
0.18
0.2
0.21
0.2
0.79
1998
0.19
0.18
0.2
0.25
0.82
Brief information
Moody's Corporation (MCO) stock split history
Understanding the historical stock splits of Moody's Corporation (MCO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 19, 2005 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
